MARTINGALE ASSET MANAGEMENT L P – NewMarket Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$10.71M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
-0.04%
quarter
NewMarket Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -140 shares | -47K | $300.83 | 35.61K |
| Q2 2022 | share | Decrease | -5.57% | -2.11K shares | -1.52M | $300.96 | 35.75K |
| Q1 2022 | share | Decrease | -0.62% | -235 shares | -775K | $324.38 | 37.86K |
| Q4 2021 | share | Increase | +7.47% | 2.64K shares | 1.04M | $347.34 | 38.10K |
| Q3 2021 | share | Decrease | -10.25% | -4.05K shares | -709K | $338.77 | 35.45K |
| Q2 2021 | share | Increase | +4.31% | 1.63K shares | -1.67M | $319.91 | 39.50K |
| Q1 2021 | share | Increase | +7.44% | 2.62K shares | 357K | $375.55 | 37.87K |
| Q4 2020 | share | Increase | +10.65% | 3.39K shares | 3.13M | $391.56 | 35.25K |
| Q3 2020 | share | Increase | +0.57% | 181 shares | -1.78M | $334.93 | 31.85K |
| Q2 2020 | share | Decrease | -1.24% | -399 shares | 405K | $389.82 | 31.67K |
| Q1 2020 | share | Increase | +0.63% | 200 shares | -3.22M | $370.89 | 32.07K |
| Q4 2019 | share | Decrease | -4.57% | -1.52K shares | -260K | $468.9 | 31.87K |
| Q3 2019 | share | Increase | +1755.61% | 31.60K shares | 15.04M | $453.2 | 33.40K |
| Q2 2019 | share | Increase | +100.00% | 900 shares | 331K | $383.3 | 1.8K |
| Q1 2019 | share | Increase | +28.57% | 200 shares | 102K | $412.7 | 900 |
| Q4 2018 | share | Decrease | -36.36% | -400 shares | -158K | $390.69 | 700 |
| Q3 2018 | share | Decrease | -71.05% | -2.69K shares | -1.09M | $382.75 | 1.1K |
| Q2 2018 | share | Decrease | -71.65% | -9.60K shares | -3.84M | $380.12 | 3.79K |
| Q1 2018 | share | Decrease | -0.74% | -100 shares | 18K | $375.8 | 13.40K |
| Q4 2017 | share | Decrease | -1.45% | -199 shares | -467K | $370.23 | 13.50K |
| Q3 2017 | share | Increase | +3.79% | 500 shares | -247K | $394.84 | 13.7K |
| Q2 2017 | share | Increase | +3.94% | 500 shares | 323K | $425.29 | 13.2K |
| Q1 2017 | share | Increase | +2440.00% | 12.2K shares | 5.54M | $417.03 | 12.7K |
| Q4 2016 | share | Increase | 0.00% | 500 shares | 212K | $388.46 | 500 |